S-Network Composite Municipal Closed End Fund Index

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 764.6 16.5% -0.2% -5.0% -0.1%
Total Return 2,044.5 17.9% 2.1% -0.7% 0.3%
Net Total Return 1,522.5 17.5% 1.4% -2.0% 0.1%
Index Level 764.6
3-Month 16.5%
6-Month -0.2%
1-Year -5.0%
YTD -0.1%
Index Level 2,044.5
3-Month 17.9%
6-Month 2.1%
1-Year -0.7%
YTD 0.3%
Index Level 1,522.5
3-Month 17.5%
6-Month 1.4%
1-Year -2.0%
YTD 0.1%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNCEFM
Index Symbol (Total Return) SNCEFMT
Index Symbol (Net Total Return) SNCEFMN
Number of Constituents 108
Market Capitalization $47.4 Billion
Adjusted Market Capitalization $46.9 Billion
Rebalancings Quarterly
Dividend Yield 4.38%
Top Index Constituents
As of April 17, 2024

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